| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 11,134,538.69 | 9,379,836.17 | 2,344,832.11 |
| 应收票据及应收账款(元) | 76,267,093.89 | 70,759,706.51 | 59,011,077.65 |
| 其中：应收账款(元) | 76,267,093.89 | 70,759,706.51 | 59,011,077.65 |
| 预付款项(元) | 4,437,003.97 | 2,596,108.88 | 11,343,726.63 |
| 其他应收款(元) | 7,583,744.33 | 7,561,394.61 | 1,297,470.59 |
| 存货(元) | 1,002,504.72 | 909,809.34 | 1,390,625.07 |
| 其他流动资产(元) | - | 122,046.21 | 226.06 |
| 流动资产合计(元) | 100,424,885.60 | 91,328,901.72 | 75,387,958.11 |
| 非流动资产： | |||
| 固定资产(元) | 582,057.41 | 676,154.29 | 834,470.94 |
| 使用权资产(元) | 121,865.45 | 365,596.31 | 3,554,403.88 |
| 无形资产(元) | 1,155,660.35 | 1,300,707.55 | - |
| 长期待摊费用(元) | - | - | 362,894.18 |
| 递延所得税资产(元) | 1,529,169.46 | 1,529,169.46 | 193,227.34 |
| 非流动资产合计(元) | 3,388,752.67 | 3,871,627.61 | 4,944,996.34 |
| 资产总计(元) | 103,813,638.27 | 95,200,529.33 | 80,332,954.45 |
| 流动负债： | |||
| 短期借款(元) | 39,980,164.08 | 27,242,909.07 | 16,074,165.08 |
| 应付票据及应付账款(元) | 807,007.97 | 619,962.79 | 10,949,078.00 |
| 其中：应付账款(元) | 807,007.97 | 619,962.79 | 10,949,078.00 |
| 合同负债(元) | 380,594.96 | 128,953.39 | 283,273.19 |
| 应付职工薪酬(元) | 292,203.05 | 591,269.45 | 1,021,862.22 |
| 应交税费(元) | 440,274.21 | 3,195,942.47 | 2,150,248.71 |
| 应付利息(元) | - | - | 55,026.65 |
| 其他应付款(元) | 4,093.59 | 480,161.43 | 796,141.50 |
| 一年内到期的非流动负债(元) | 165,033.56 | 326,032.49 | 1,236,626.39 |
| 其他流动负债(元) | 26,703.24 | 9,603,759.03 | 6,111.36 |
| 流动负债合计(元) | 42,096,074.66 | 42,188,990.12 | 32,572,533.10 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 2,966,426.01 |
| 预计负债(元) | 391,393.95 | 485,401.74 | 205,348.97 |
| 递延所得税负债(元) | 54,839.45 | 54,839.45 | - |
| 非流动负债合计(元) | 446,233.40 | 540,241.19 | 3,171,774.98 |
| 负债合计(元) | 42,542,308.06 | 42,729,231.31 | 35,744,308.08 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,600,000.00 | 24,000,000.00 | 24,000,000.00 |
| 资本公积(元) | 310,227.57 | 310,227.57 | 310,227.57 |
| 盈余公积(元) | 3,789,034.05 | 3,789,034.05 | 3,344,334.52 |
| 未分配利润(元) | 20,615,338.92 | 21,316,036.07 | 16,068,453.24 |
| 归属于母公司股东权益合计(元) | 58,314,600.54 | 49,415,297.69 | 43,723,015.33 |
| 少数股东权益(元) | 2,956,729.67 | 3,056,000.33 | 865,631.04 |
| 股东权益合计(元) | 61,271,330.21 | 52,471,298.02 | 44,588,646.37 |
| 负债和股东权益合计(元) | 103,813,638.27 | 95,200,529.33 | 80,332,954.45 |
| 公告日期 | 2024-08-29 | 2024-02-28 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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